CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
+1.92%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.27B
AUM Growth
-$168M
(-4.9%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
11%
Holding
1,893
New
21
Increased
316
Reduced
1,379
Closed
141
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$13.9M |
| 2 |
Mattel
MAT
|
+$7.07M |
| 3 |
Fifth Third Bancorp
FITB
|
+$6.83M |
| 4 |
Delta Air Lines
DAL
|
+$6.74M |
| 5 |
Dollar General
DG
|
+$5.71M |
Top Sells
| 1 |
Abbott
ABT
|
+$10.3M |
| 2 |
Novo Nordisk
NVO
|
+$9.03M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.1M |
| 4 |
Exxon Mobil
XOM
|
+$8.07M |
| 5 |
Apple
AAPL
|
+$7.87M |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Technology | 12.93% |
| 3 | Energy | 10.05% |
| 4 | Industrials | 9.79% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
1351
DELISTED
SUNEDISON, INC COM
SUNE
| $334K | 0.01% |
17,722
-6,820
| -28% | -$129K |
|
1352
Regal Rexnord
RRX
$9.39B
| $333K | 0.01% |
4,582
-710
| -13% | -$51.6K |
|
|
CBR
1353
DELISTED
CIBER Inc.
CBR
| $333K | 0.01% |
72,676
-740
| -1% | -$3.39K |
|
1354
Coherent
COHR
$16.1B
| $332K | 0.01% |
21,537
-780
| -3% | -$12K |
|
1355
MarineMax
HZO
$545M
| $332K | 0.01% |
21,829
+20
| +0.1% | +$304 |
|
1356
Topgolf Callaway Brands
MODG
$1.7B
| $332K | 0.01% |
32,459
-400
| -1% | -$4.09K |
|
|
FLIR
1357
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $332K | 0.01% |
9,230
-2,130
| -19% | -$76.6K |
|
|
NEWP
1358
DELISTED
NEWPORT CORP
NEWP
| $332K | 0.01% |
16,048
-1,020
| -6% | -$21.1K |
|
|
MCRS
1359
DELISTED
MICROS SYSTEMS INC
MCRS
| $332K | 0.01% |
6,277
-1,540
| -20% | -$81.5K |
|
1360
WEX
WEX
$5.81B
| $331K | 0.01% |
3,487
-1,130
| -24% | -$107K |
|
1361
Insperity
NSP
$1.93B
| $330K | 0.01% |
21,310
-1,240
| -5% | -$19.2K |
|
|
AHL.PRA.CL
1362
DELISTED
ASPEN Insurance Holding Limited
AHL.PRA.CL
| $329K | 0.01% |
12,700
-1,000
| -7% | -$25.9K |
|
1363
American Vanguard Corp
AVD
$152M
| $328K | 0.01% |
15,164
-540
| -3% | -$11.7K |
|
1364
Allegion
ALLE
$14.6B
| $327K | 0.01% |
6,265
-1,681
| -21% | -$87.7K |
|
1365
CoreCivic
CXW
$2.18B
| $327K | 0.01% |
10,430
-1,810
| -15% | -$56.7K |
|
|
QEP
1366
DELISTED
QEP RESOURCES, INC.
QEP
| $327K | 0.01% |
11,099
-5,070
| -31% | -$149K |
|
1367
Safety Insurance
SAFT
$1.09B
| $326K | 0.01% |
6,046
-45
| -0.7% | -$2.43K |
|
1368
Leidos
LDOS
$23.1B
| $325K | 0.01% |
9,199
-1,410
| -13% | -$49.8K |
|
|
BIG
1369
DELISTED
Big Lots, Inc.
BIG
| $325K | 0.01% |
8,571
-1,110
| -11% | -$42.1K |
|
|
BMR
1370
DELISTED
BIOMED REALTY TRUST INC
BMR
| $325K | 0.01% |
15,885
-2,900
| -15% | -$59.3K |
|
|
BBOX
1371
DELISTED
Black Box Corp
BBOX
| $325K | 0.01% |
13,333
-471
| -3% | -$11.5K |
|
|
ANK
1372
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $325K | 0.01% |
4,937
-100
| -2% | -$6.58K |
|
1373
Commercial Metals
CMC
$6.53B
| $322K | 0.01% |
17,063
-2,250
| -12% | -$42.5K |
|
1374
AGNC Investment
AGNC
$10.7B
| $321K | 0.01% |
14,927
-7,530
| -34% | -$162K |
|
|
CYT
1375
DELISTED
CYTEC INDS INC
CYT
| $321K | 0.01% |
6,582
-1,100
| -14% | -$53.6K |
|